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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
JCA
926
Jade Capital Advisors
New Jersey
– -$769K -10,000 Closed
KFI
927
Key Financial Inc
Pennsylvania
– -$761K -9,891 Closed
KTA
928
Keeley-Teton Advisors
Illinois
– -$725K -9,422 Closed
TSS
929
Two Sigma Securities
New York
– -$680K -8,615 Closed
FHB
930
First Hawaiian Bank
Hawaii
– -$646K -8,402 Closed
KF
931
Krilogy Financial
Missouri
– -$639K -8,301 Closed
BCM
932
BTC Capital Management
Iowa
– -$620K -8,063 Closed
IA
933
IFG Advisory
Georgia
– -$618K -8,030 Closed
YIH
934
Y-Intercept (HK)
Hong Kong
– -$612K -7,959 Closed
LOAMS
935
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.04M -7,367 Closed
FAM
936
Formidable Asset Management
Ohio
– -$567K -7,347 Closed
PNC
937
Park National Corp
Ohio
– -$554K -7,196 Closed
EGM
938
Engineers Gate Manager
New York
– -$542K -7,044 Closed
FRM
939
Fox Run Management
Connecticut
– -$531K -6,906 Closed
MM
940
MQS Management
New York
– -$486K -6,323 Closed
ST
941
Sabal Trust
Florida
– -$477K -6,200 Closed
WC
942
Wexford Capital
Florida
– -$462K -6,000 Closed
VIA
943
Vident Investment Advisory
Georgia
– -$424K -5,513 Closed
BCV
944
Banque Cantonale Vaudoise
Switzerland
– -$391K -5,080 Closed
JE
945
JMAC Enterprises
Pennsylvania
– -$387K -5,036 Closed
NFC
946
Northeast Financial Consultants
Connecticut
– -$385K -5,000 Closed
IC
947
Inscription Capital
Texas
– -$374K -4,861 Closed
BAMF
948
BI Asset Management Fondsmaeglerselskab
Denmark
– -$370K -4,812 Closed
JF
949
Jump Financial
Illinois
– -$354K -4,607 Closed
VAM
950
Verity Asset Management
North Carolina
– -$336K -4,369 Closed
36 37
38
39 40